12th Jun 2023 16:43
| As Agent Bank, please be advised of the following rate determined on: 6/12/2023 | |||||||||
Issue | ¦ Great Hall Mortgages No.1 plc - Series 2006-01 - Class A2a GBP 216,300,000 FRN due June 2038 | ||||||||
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ISIN Number | ¦ XS0276086393 | ||||||||
ISIN Reference | ¦ 27608639 | ||||||||
Issue Nomin GBP | ¦ 216300000 | ||||||||
Period | ¦ 3/20/2023 to 6/19/2023 |
| Payment Date 6/19/2023 | ||||||
Number of Days | ¦ 91 | ||||||||
Rate | ¦ 4.52911 |
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Denomination GBP | ¦ 100000 |
| ¦ 216300000 |
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Amount Payable per Denomination | ¦ 39.73 |
| ¦ 85935.99 |
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Bank of New York |
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Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
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Copyright Business Wire 2023
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